Ranked On: 30 January 2026
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund | 23 | |
9.79% | 12.02% | 12.07% | 12.84% | 13.60% | 11.78% | 14.11% | 14.24% | 15.03% | 15.72% | 13.81% | -18.47% | -17.78% | -6.06% | 0.97 | 0.24 | 0.48 |
| Navi Elss Tax Saver Fund | 29 | |
8.36% | 11.11% | 9.65% | 10.44% | 11.29% | 10.41% | 13.22% | 11.76% | 12.51% | 13.30% | 12.74% | -18.10% | -14.91% | -3.35% | 0.95 | 0.26 | 0.52 |
| Navi Flexi Cap Fund | 24 | |
13.77% | 12.64% | 11.73% | 12.37% | % | 15.77% | 14.69% | 13.83% | 14.53% | % | 12.71% | -19.28% | -15.47% | -3.56% | 0.95 | 0.24 | 0.50 |
| Navi Aggressive Hybrid F… | 15 | |
8.33% | 11.55% | 10.32% | 10.35% | % | 10.27% | 13.59% | 12.37% | 12.39% | % | 9.35% | -12.14% | -10.93% | -0.15% | 1.11 | 0.31 | 0.64 |
| Navi Nifty Midcap 150 In… | 14 | |
16.06% | 21.27% | % | % | % | 16.95% | 22.29% | % | % | % | 15.67% | -20.62% | -21.61% | % | 0.47 | 0.99 | |
| Navi Nifty Bank Index Fu… | 22 | |
21.51% | 12.39% | % | % | % | 22.43% | 13.22% | % | % | % | 12.14% | -9.10% | -13.80% | % | 0.33 | 0.60 | |
| Navi Nifty 50 Index Fund | 24 | |
11.74% | 12.69% | % | % | % | 11.97% | 12.92% | % | % | % | 11.31% | -14.06% | -12.99% | % | 0.33 | 0.66 | |
| Navi Nifty Next 50 Index… | 69 | |
13.64% | 20.63% | % | % | % | 14.42% | 21.31% | % | % | % | 16.80% | -25.75% | -26.77% | % | 0.40 | 0.82 |
Return Calculated On: 05 March 2026
Ratios Calculated On: 30 January 2026
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Essel Mutual Fund | None | Peerless Mansion, 3rd Floor |
033-4018-5000 None |
Essel Mutual Fund |